SNDL Inc. Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-98.41	-96.2	-176.55	-372.43	-226.78	-206.32
Depreciation & Amortization	56.14	56.71	64.95	47.32	10.16	11.58
Stock-Based Compensation	14.62	20.04	15.4	9.67	12.31	8.87
Other Adjustments	105.47	81.82	108.12	330.8	48.41	128.81
Changes in Other Operating Activities	-12.21	-7.45	-28.56	-22.07	0.15	-0.44
Operating Cash Flow	60.82	54.91	-16.65	-6.71	-155.75	-57.5
Operating Cash Flow Growth	24.13%	-	-	-	-	-
Capital Expenditures	-8.68	-8.62	-7.85	-10.67	-3.79	-3.02
Sale of Property, Plant & Equipment	0.77	0.73	1.21	4	0.19	2.11
Purchases of Intangible Assets	-2.4	-2.4	-0.09	-0.2	-	-0.15
Purchases of Investments	-40.4	-22.62	-0.73	-194.74	-419.78	-51.88
Proceeds from Sale of Investments	93.55	89.93	-25.09	-	10.48	-
Payments for Business Acquisitions	-	-39.64	3.7	-28.64	-82.78	-
Other Investing Activities	-0.22	0.38	4.03	0.07	-0.61	-17.94
Investing Cash Flow	30.8	17.76	-24.82	-230.16	-496.28	-70.88
Long-Term Debt Issued	-	-	-	-	-	18.07
Long-Term Debt Repaid	-39.03	-36.95	-41.01	-37.69	-10.36	-84.91
Net Long-Term Debt Issued (Repaid)	-39.03	-36.95	-41.01	-37.69	-10.36	-66.84
Issuance of Common Stock	-	-0.06	-	0.02	1,182	202.23
Repurchase of Common Stock	-	-13.22	-1.54	-13.39	-	-
Net Common Stock Issued (Repurchased)	-	-13.28	-1.54	-13.37	1,182	202.23
Other Financing Activities	0.96	0.87	-0.53	9.27	-21.55	7.36
Financing Cash Flow	-66.32	-49.36	-43.08	-41.79	1,150	142.75
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-	-0.01	0.67
Net Cash Flow	25.29	23.32	-84.55	-278.67	497.88	15.04
Free Cash Flow	52.13	46.3	-24.49	-17.38	-159.55	-60.52
Free Cash Flow Growth	12.60%	-	-	-	-	-
FCF Margin	5.52%	5.03%	-2.69%	-2.44%	-284.25%	-99.34%
Free Cash Flow Per Share	0.20	0.18	-0.09	-0.08	-0.86	-2.77
Levered Free Cash Flow	-87.37	-91.1	-180.6	-358.22	-230.83	-258.34
Unlevered Free Cash Flow	-71.44	-72.41	-134.28	-339.91	-132.39	-177.29

SEC Filings: 10-K · 10-Q